Manager holders · last 4 qtrsⓘ
2
2025Q2 – 2026Q1 · flat QoQ
Total position
$544M
Combined value across tracked managers
Net move this quarter
↑ Adding
Weighted by holders' share change
HolderQ actionValue% of port.Style
Harris (Oakmark)Add+55.73%$461M0.62%Deep value / Contrarian long-term
KopernikAdd+24.3%$82M5.75%深度价值 / 全球逆向
What managers sayⓘ
2026-06-09Rick Rule (Rule Investment Media)BullNickel For Your Thoughts? — Rule Investment Newsletter #16Detail →
2026-04-15Kopernik Global InvestorsBullKopernik Global All-Cap Fund — Monthly HoldingsDetail →
2026-03-15Kopernik Global InvestorsBullKopernik Global All-Cap Fund — Quarterly CommentaryDetail →
2025-09-30Oakmark FundsBullOakmark Fund: Third Calendar Quarter 2025Detail →
2025-09-30Oakmark FundsBullThe discipline of simplicity in fixed income investing | Fixed income market commentary 3Q 2025Detail →
2024-12-31Oakmark FundsBullOakmark Fund: Fourth Calendar Quarter 2024Detail →
2024-06-30Oakmark FundsBullOakmark Fund: Second Calendar Quarter 2024Detail →
2023-09-30Oakmark FundsBullOakmark Fund: Third Quarter 2023 and Fiscal Year-EndDetail →
13D/G Ownership Filingsⓘ
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
5y revenue CAGR 10% · latest net margin -3.8% · FCF volatile
Revenue$174.6B
Rev. YoY+20%
Gross margin8.1%
Net margin-3.8%
Net income-$6.67B
Free cash flow$4.32B
Operating cash flow$5.09B
ROE-33.4%